导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301358 | 湖南裕能 | 2.55% | -0.40% | -0.0102% |
| 603799 | 华友钴业 | 2.39% | 0.78% | 0.0186% |
| 688382 | 益方生物-U | 2.25% | 2.93% | 0.0659% |
| 603166 | 福达股份 | 2.11% | 1.10% | 0.0232% |
| 600547 | 山东黄金 | 2.08% | -2.29% | -0.0476% |
| 605196 | 华通线缆 | 1.71% | -1.02% | -0.0174% |
| 603119 | 浙江荣泰 | 1.59% | 1.20% | 0.0191% |
| 300308 | 中际旭创 | 1.42% | 1.18% | 0.0168% |
| 002709 | 天赐材料 | 1.08% | 0.81% | 0.0087% |
| 601899 | 紫金矿业 | 1.04% | -0.58% | -0.0060% |
| 重仓股合计:18.22%, 重仓股贡献增长率: 0.0711%, 总持股仓位:6.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.46% | -0.24% |
| 2025-12-17 | 0.76% | 0.23% |
| 2025-12-16 | -0.57% | -0.20% |
| 2025-12-15 | -0.27% | -0.31% |
| 2025-12-12 | 0.19% | 0.00% |
| 2025-12-11 | -0.49% | -0.15% |
| 2025-12-10 | 0.18% | 0.18% |
| 2025-12-09 | -0.01% | -0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 安信创新先锋混合发起A | 1.1682 | 1.2177% |
| 安信创新先锋混合发起C | 1.1391 | 1.2177% |
| 安信新回报混合A | 4.5591 | 0.9519% |
| 安信新回报混合C | 4.4678 | 0.9519% |
| 安信洞见成长混合A | 1.7509 | 0.8773% |
| 安信洞见成长混合C | 1.7256 | 0.8773% |
| 安信成长精选混合A | 1.4777 | 0.8728% |
| 安信成长精选混合C | 1.4399 | 0.8728% |
| 安信平稳增长混合发起A | 1.5111 | 0.6532% |
| 安信数字经济股票发起A | 1.0755 | 0.6491% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华前海万科REITS | 104.0494 | 0.5783% |
| 永赢多元增利债券A | 1.0365 | 0.4897% |
| 永赢多元增利债券C | 1.0333 | 0.4897% |
| 金鹰元丰债券D | 1.7819 | 0.4834% |
| 汇安聚利债券A | 1.0046 | 0.4770% |
| 汇安聚利债券C | 1.0023 | 0.4770% |
| 南方希元可转债债券D | 1.7570 | 0.4753% |
| 圆信永丰瑞盈债券E | 1.0639 | 0.4563% |
| 兴华兴利债券A | 1.0967 | 0.4370% |
| 兴华兴利债券C | 1.0939 | 0.4370% |
